Secretary, VP and General Counsel

0001085146-21-000839.txt : 20210216 0001085146-21-000839.hdr.sgml : 20210216 20210216095209 ACCESSION NUMBER: 0001085146-21-000839 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortress Investment Group LLC CENTRAL INDEX KEY: 0001380393 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12421 FILM NUMBER: 21633634 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-798-6100 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS STREET 2: 46TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Fortress Investment Group Holdings LLC DATE OF NAME CHANGE: 20061107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001380393 XXXXXXXX 12-31-2020 12-31-2020 false Fortress Investment Group LLC

1345 AVENUE OF THE AMERICAS 46TH FLOOR NEW YORK NY 10105

13F HOLDINGS REPORT 028-12421 Y Softbank Group Corp. (SBG) and/or certain of its affiliates are institutional investment managers and affiliates of Fortress. SBG and/or certain of its affiliates file their own Form 13F with respect to themselves and such affiliates, as applicable. David Brooks Secretary, VP and General Counsel 212-798-6100 /s/ David Brooks New York NY 02-16-2021 7 218 2246698 false 1 0001380393 028-12421 Fortress Investment Group LLC 2 0001387345 028-12417 FIG Corp. 3 0001387344 028-12418 Fortress Operating Entity I LP 4 0001245521 028-10806 FIG LLC 5 0001252267 028-11237 DRAWBRIDGE SPECIAL OPPORTUNITIES ADVISORS LLC 6 0001521338 028-16784 Fortress Credit Opportunities Advisors LLC 7 0001633593 028-16785 Fortress Credit Opportunities III Advisors LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 370 134183 SH DFND 1,2,3,4,5 134183 0 0 ALTIMAR ACQUISITION CORP *W EXP 99/99/999 G03707117 90 32483 SH DFND 1,2,3,4 32483 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 1109 97451 SH DFND 1,2,3,4 97451 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 4581 402549 SH DFND 1,2,3,4,5 402549 0 0 ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 4 805 SH DFND 1,2,3,4,5 805 0 0 ALTIMETER GROWTH CORP *W 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*W EXP 09/26/202 G8252P113 138 38980 SH DFND 1,2,3,4 38980 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 159 48725 SH DFND 1,2,3,4 48725 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 8012 644078 SH DFND 1,2,3,4,5 644078 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 5511 402549 SH DFND 1,2,3,4,5 402549 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2397 194903 SH DFND 1,2,3,4 194903 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1334 97451 SH DFND 1,2,3,4 97451 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 9903 805097 SH DFND 1,2,3,4,5 805097 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 1940 155922 SH DFND 1,2,3,4 155922 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 1761 163021 SH DFND 1,2,3,4,5 163021 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 399 36979 SH DFND 1,2,3,4 36979 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 53 38980 SH DFND 1,2,3,4 38980 0 0 SPORTS ENTERTAINMENT ACQU CO *W EXP 10/30/202 84918M114 217 161019 SH DFND 1,2,3,4,5 161019 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 789 77961 SH DFND 1,2,3,4 77961 0 0 SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3259 322039 SH DFND 1,2,3,4,5 322039 0 0 SUPERCOM LTD NEW SHS NEW M87095119 110 106705 SH DFND 1,2,3,4 106705 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 295 40255 SH DFND 1,2,3,4,5 40255 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 72 9745 SH DFND 1,2,3,4 9745 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 2083 80510 SH DFND 1,2,3,4,5 80510 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 504 19490 SH DFND 1,2,3,4 19490 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 87 40255 SH DFND 1,2,3,4,5 40255 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 21 9745 SH DFND 1,2,3,4 9745 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2234 201275 SH DFND 1,2,3,4,5 201275 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 541 48725 SH DFND 1,2,3,4 48725 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 240 115171 SH DFND 1,2,3,4 115171 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 246 118162 SH DFND 1,2,3,4,5 118162 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3825 354487 SH DFND 1,2,3,4,5 354487 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3728 345513 SH DFND 1,2,3,4 345513 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 6014 570577 SH DFND 1,2,3,4,5 570577 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 1364 129423 SH DFND 1,2,3,4 129423 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 254 154208 SH DFND 1,2,3,4 154208 0 0 TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 571 345791 SH DFND 1,2,3,4,5 345791 0 0 TWC TECH HLDGS II CORP COM 90117G105 10924 1037375 SH DFND 1,2,3,4,5 1037375 0 0 TWC TECH HLDGS II CORP COM 90117G105 4871 462625 SH DFND 1,2,3,4 462625 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 711 268365 SH DFND 1,2,3,4,5 268365 0 0 VG ACQUISITION CORP *W EXP 09/29/202 G9446E113 172 64967 SH DFND 1,2,3,4 64967 0 0 VG ACQUISITION CORP SHS CL A G9446E105 2228 194903 SH DFND 1,2,3,4 194903 0 0 VG ACQUISITION CORP SHS CL A G9446E105 9202 805097 SH DFND 1,2,3,4,5 805097 0 0 VISTRA CORP COM 92840M102 48698 2476999 SH DFND 1,2,3,4,6 2476999 0 0 VISTRA CORP COM 92840M102 61013 3103419 SH DFND 1,2,3,4,7 3103419 0 0 VISTRA CORP COM 92840M102 90700 4613432 SH DFND 1,2,3,4 4613432 0 0 VIVINT SMART HOME INC *W EXP 01/17/202 928542117 27234 2966667 SH DFND 1,2,3,4 2966667 0 0 VIVINT SMART HOME INC COM CL A 928542109 522082 25160560 SH DFND 1,2,3,4 32672400 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 28 13643 SH DFND 1,2,3,4 13643 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 116 56356 SH DFND 1,2,3,4,5 56356 0 0 VY GLOBAL GROWTH COM CL A G9444H100 711 68216 SH DFND 1,2,3,4 68216 0 0 VY GLOBAL GROWTH COM CL A G9444H100 2936 281784 SH DFND 1,2,3,4,5 281784 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 18 12918 SH DFND 1,2,3,4,5 12918 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 5 3748 SH DFND 1,2,3,4 3748 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 391 38755 SH DFND 1,2,3,4,5 38755 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 114 11245 SH DFND 1,2,3,4 11245 0 0